PIA
ALEX
Piedmont Investment Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,671
| Closed | -$200K | – | 898 |
|
|
2019
Q2 | $200K | Buy |
+8,671
| New | +$200K | 0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-1,186
| Closed | -$28K | – | 1084 |
|
|
2018
Q2 | $28K | Buy |
+1,186
| New | +$28K | ﹤0.01% | 1476 |
|
|
2017
Q1 | – | Sell |
-77
| Closed | -$3.45K | – | 420 |
|
|
2016
Q4 | $3.45K | Hold |
77
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $2.96K | Sell |
77
-48
| -38% | -$1.84K | ﹤0.01% | 404 |
|
|
2016
Q2 | $4.52K | Hold |
125
| – | – | ﹤0.01% | 274 |
|
|
2016
Q1 | $4.59K | Hold |
125
| – | – | ﹤0.01% | 277 |
|
|
2015
Q4 | $4.41K | Hold |
125
| – | – | ﹤0.01% | 282 |
|
|
2015
Q3 | $4.29K | Buy |
+125
| New | +$4.29K | ﹤0.01% | 286 |
|